Milestone Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.87M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.03M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$246K |
| 4 |
Boeing
BA
|
+$218K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.36% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.41B
| $269K | 0.14% |
6,051
| – | – |
|
52
Visa
V
$690B
| $263K | 0.14% |
1,400
| – | – |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $259K | 0.14% |
4,536
| – | – |
|
54
Microsoft
MSFT
$2.93T
| $224K | 0.12% |
+1,419
| New | +$208K |
|
55
PNC Financial Services
PNC
$99.3B
| $215K | 0.11% |
+1,347
| New | +$202K |
|
56
Factset
FDS
$9.57B
| $201K | 0.11% |
+750
| New | +$193K |
|
57
VanEck High Yield Muni ETF
HYD
$4.45B
| $201K | 0.11% |
+3,133
| New | +$201K |
|
|
58
Boeing
BA
$167B
| – | – |
-574
| Closed | -$218K |
|
|
59
Invesco QQQ Trust
QQQ
$447B
| – | – |
-26,951
| Closed | -$5.09M |
|
|
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-2,883
| Closed | -$246K |
|
Similar funds
Milestone Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Milestone Advisory Partners held 60 positions worth $190M, up 7.2% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Milestone Advisory Partners deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 55,799 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.95M trimmed.
- Milestone Advisory Partners's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 55,799 shares worth $2.84M.
- Milestone Advisory Partners added most to Invesco Dorsey Wright Momentum ETF in Q4 2019, an estimated $2.87M increase.
- Milestone Advisory Partners's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.95M.
- Milestone Advisory Partners fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $5.09M.
- Milestone Advisory Partners's ten largest holdings make up 69% of its $190M portfolio in Q4 2019.
- Milestone Advisory Partners opened 6 new positions and closed 3 in Q4 2019.
- Milestone Advisory Partners's portfolio value rose 7.2% quarter-over-quarter to $190M.
Based on Milestone Advisory Partners's 13F filing for Q4 2019, filed 31 Jul 2020.